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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 694,983 | 521,538 | 74,731,522,000 | 51,541,925,000 | $107,530.00 |
| 12/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 173,445 | -301,161 | 23,189,597,000 | 23,126,845,000 | $133,700.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 474,606 | -359,872 | 62,752,000 | -34,423,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 834,478 | 58,677 | 97,175,000 | -10,203,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 775,801 | 630,786 | 107,378,000 | 89,096,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 145,015 | 29,069 | 18,282,000 | 4,528,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 115,946 | 72,876 | 13,754,000 | 8,930,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 43,070 | 41,135 | 4,824,000 | 4,614,000 | $112.00 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,935 | 1,935 | 210,000 | 210,000 | $108.53 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -23,523 | 0 | -1,504,000 | |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 23,523 | 14,854 | 1,504,000 | 856,000 | $63.94 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 8,669 | -40,733 | 648,000 | -2,108,000 | $74.75 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 49,402 | 27,154 | 2,756,000 | 581,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 22,248 | -77,647 | 2,175,000 | -6,671,000 | $97.76 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 99,895 | 77,603 | 8,846,000 | 6,758,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 22,292 | 14,065 | 2,088,000 | 1,289,000 | $93.67 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 8,227 | 8,227 | 799,000 | 799,000 | $97.12 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -100,935 | 0 | -10,926,000 | |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 100,935 | 95,500 | 10,926,000 | 10,350,000 | $108.25 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 5,435 | -63,852 | 576,000 | -5,982,000 | $105.98 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 69,287 | -82,336 | 6,558,000 | -7,834,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 151,623 | 147,179 | 14,392,000 | 13,975,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 4,444 | -7,799 | 417,000 | -672,000 | $93.83 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 12,243 | 3,333 | 1,089,000 | 303,000 | $88.95 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 8,910 | -3,736 | 786,000 | -124,000 | $88.22 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 12,646 | 12,646 | 910,000 | 910,000 | $71.96 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 102,069 | 102,069 | 6,505,000 | 6,505,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -45,931 | 0 | -2,756,000 | |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 45,931 | 45,931 | 2,756,000 | 2,756,000 | $60.00 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -6,284 | 0 | -434,000 | |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -6,284 | 0 | -434,000 | |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 6,284 | -235,715 | 434,000 | -16,661,000 | $69.06 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 241,999 | 239,603 | 17,095,000 | 16,912,000 | $70.64 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 2,396 | -83,253 | 183,000 | -6,619,000 | $76.38 |
| 06/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 85,649 | 5,017 | 6,802,000 | 551,000 | $79.42 |
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